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BNP Paribas Flexi Debt Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.51
Commercial Paper 6.10
Corporate Debts 24.99
Govt. Securities 61.75
Indian Mutual Funds 0.74
Net CA & Others 1.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 25.52 6.97
Indiabulls Hous. 16.03 4.38
Tata Motors 10.08 2.75
Muthoot Finance 9.98 2.73
Tata Motors 8.47 2.31
Cholaman.Inv.&Fn 5.11 1.40
Reliance Ports 4.95 1.35
Rel. Utilities 4.69 1.28
Cholaman.Inv.&Fn 1.02 0.28
Air Indi. 0.63 0.17
GE Shipping Co 5.00 1.37

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00